Company Financials
United States dollar
Trailing PE | 41.30 |
Forward PE | -6.97 |
Price to Sales TTM | $0.17 |
Price to Book MRQ | $0.65 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 15.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.12% |
Operating Margin | -8.13% |
Return on Assets TTM | -0.45% |
Return on Equity TTM | -11.30% |
Revenue TTM | $9,210,000,384 |
Revenue per Share TTM | $26.35 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $2,254,000,128 |
EBITDA | $724,000,000 |
Net Income to Common TTM | $-287,000,000 |
Diluted EPS TTM | $-0.78 |
Quarterly Earnings Growth YoY | -3.12% |
Total Cash MRQ | $3,502,000,128 |
Total Cash per Share MRQ | $9.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 385.03 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $6.90 |
Operating Cash Flow TTM | $54,000,000 |
Levered Free Cash Flow TTM | $-997,500,032 |
Shares Outstanding | 353,000,000 |
Float Shares | 318,207,819 |
Avg 10 Volume | 17,802,950 |
Avg 30 Volume | None |
Shares Short | 55,705,760 |
Short Ratio | 2.15 |
Short % of Shares | 15.86% |
% Held by Insiders | 10.33% |
% Held by Institutions | 89.22% |
Beta | 1.83 |
Fifty Two Week Low | $3.34 |
Fifty Two Week High | $8.31 |
Fifty Two Week Change | -30.94% |
Day 50 MA | $4.64 |
Day 200 MA | $5.92 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2005-12-27 |